WealthTrust Arizona as of Dec. 31, 2012
Portfolio Holdings for WealthTrust Arizona
WealthTrust Arizona holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Name Of Issuer Title Of Cusip Market SHRS OR SH/ PUT/ Investment OtherManagers Sole Shared None
Class Value PRN AMT PRN CALL Discretion
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 10 185 SH SOLE 0 0 185
3M CO COM 88579Y101 66 715 SH SOLE 0 0 715
ABAXIS INC COM 002567105 12 319 SH SOLE 0 0 319
ABBOTT LABS COM 002824100 101 1538 SH SOLE 0 0 1538
ACE LTD SHS H0023R105 54 675 SH SOLE 0 0 675
ACXIOM CORP COM 005125109 2 117 SH SOLE 0 0 117
ADVANCE AUTO PARTS INC COM 00751Y106 9 118 SH SOLE 0 0 118
AFLAC INC COM 001055102 118 2220 SH SOLE 0 0 2220
AGCO CORP COM 001084102 141 2875 SH SOLE 0 0 2875
AGILENT TECHNOLOGIES INC COM 00846U101 8 193 SH SOLE 0 0 193
AGRIUM INC COM 008916108 6 58 SH SOLE 0 0 58
AIR METHODS CORP COM PAR $.06 009128307 5 147 SH SOLE 0 0 147
AIRGAS INC COM 009363102 8 89 SH SOLE 0 0 89
AKAMAI TECHNOLOGIES INC COM 00971T101 8 189 SH SOLE 0 0 189
ALCATEL-LUCENT SPONSORED ADR 013904305 0 3 SH SOLE 0 0 3
ALCOA INC COM 013817101 0 5 SH SOLE 0 0 5
ALEXANDER & BALDWIN INC NEW COM 014491104 2 70 SH SOLE 0 0 70
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 96 SH SOLE 0 0 96
ALEXION PHARMACEUTICALS INC COM 015351109 5 49 SH SOLE 0 0 49
ALIGN TECHNOLOGY INC COM 016255101 6 200 SH SOLE 0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 51 SH SOLE 0 0 51
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 165 SH SOLE 0 0 165
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 532 SH SOLE 0 0 532
ALLSTATE CORP COM 020002101 74 1835 SH SOLE 0 0 1835
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 19 SH SOLE 0 0 19
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 5 SH SOLE 0 0 5
ALTRIA GROUP INC COM 02209S103 42 1328 SH SOLE 0 0 1328
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 200 SH SOLE 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 5 600 SH SOLE 0 0 600
AMAZON COM INC COM 023135106 56 222 SH SOLE 0 0 222
AMERESCO INC CL A 02361E108 0 20 SH SOLE 0 0 20
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1327 SH SOLE 0 0 1327
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 155 SH SOLE 0 0 155
AMERICAN CAP LTD COM 02503Y103 11 889 SH SOLE 0 0 889
AMERICAN EXPRESS CO COM 025816109 44 766 SH SOLE 0 0 766
AMERICAN INTL GROUP INC COM NEW 026874784 60 1707 SH SOLE 0 0 1707
AMERICAN RAILCAR INDS INC COM 02916P103 2 77 SH SOLE 0 0 77
AMERICAN TOWER CORP NEW COM 03027X100 131 1694 SH SOLE 0 0 1694
AMERISOURCEBERGEN CORP COM 03073E105 15 336 SH SOLE 0 0 336
AMGEN INC COM 031162100 147 1700 SH SOLE 0 0 1700
ANALOG DEVICES INC COM 032654105 6 137 SH SOLE 0 0 137
ANALOGIC CORP COM PAR $0.05 032657207 2 26 SH SOLE 0 0 26
ANDERSONS INC COM 034164103 1 34 SH SOLE 0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 421 SH SOLE 0 0 421
ANNALY CAP MGMT INC COM 035710409 42 3027 SH SOLE 0 0 3027
ANSYS INC COM 03662Q105 3 40 SH SOLE 0 0 40
APACHE CORP COM 037411105 102 1303 SH SOLE 0 0 1303
APOLLO GROUP INC CL A 037604105 8 367 SH SOLE 0 0 367
APOLLO INVT CORP COM 03761U106 2 191 SH SOLE 0 0 191
APPLE INC COM 037833100 945 1776 SH SOLE 0 0 1776
APPLIED MATLS INC COM 038222105 4 354 SH SOLE 0 0 354
ARENA PHARMACEUTICALS INC COM 040047102 0 10 SH SOLE 0 0 10
ARES CAP CORP COM 04010L103 11 643 SH SOLE 0 0 643
ARM HLDGS PLC SPONSORED ADR 042068106 72 1900 SH SOLE 0 0 1900
ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH SOLE 0 0 28
ASSOCIATED BANC CORP COM 045487105 1 64 SH SOLE 0 0 64
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH SOLE 0 0 19
AT^T INC COM 00206R102 131 3895 SH SOLE 0 0 3895
ATHENAHEALTH INC COM 04685W103 14 189 SH SOLE 0 0 189
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 27 SH SOLE 0 0 27
ATMOS ENERGY CORP COM 049560105 7 200 SH SOLE 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 40 700 SH SOLE 0 0 700
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 232 SH SOLE 0 0 232
AVNET INC COM 053807103 2 74 SH SOLE 0 0 74
B/E AEROSPACE INC COM 073302101 5 100 SH SOLE 0 0 100
BAIDU INC SPON ADR REP A 056752108 0 1 SH SOLE 0 0 1
BALL CORP COM 058498106 4 100 SH SOLE 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 7 255 SH SOLE 0 0 255
BANK OF AMERICA CORPORATION COM 060505104 1 101 SH SOLE 0 0 101
BANKUNITED INC COM 06652K103 2 67 SH SOLE 0 0 67
BARRICK GOLD CORP COM 067901108 1 29 SH SOLE 0 0 29
BAXTER INTL INC COM 071813109 79 1190 SH SOLE 0 0 1190
BEACON ROOFING SUPPLY INC COM 073685109 20 592 SH SOLE 0 0 592
BEAM INC COM 073730103 8 138 SH SOLE 0 0 138
BEAZER HOMES USA INC COM NEW 07556Q881 20 1210 SH SOLE 0 0 1210
BEBE STORES INC COM 075571109 4 1066 SH SOLE 0 0 1066
BECTON DICKINSON & CO COM 075887109 6 74 SH SOLE 0 0 74
BED BATH & BEYOND INC COM 075896100 3 50 SH SOLE 0 0 50
BERKLEY W R CORP COM 084423102 182 4813 SH SOLE 0 0 4813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 2968 SH SOLE 0 0 2968
BHP BILLITON LTD SPONSORED ADR 088606108 1 13 SH SOLE 0 0 13
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 425 SH SOLE 0 0 425
BLACKROCK INC COM 09247X101 64 309 SH SOLE 0 0 309
BLUCORA INC COM 095229100 3 160 SH SOLE 0 0 160
BMC SOFTWARE INC COM 055921100 10 254 SH SOLE 0 0 254
BOEING CO COM 097023105 130 1728 SH SOLE 0 0 1728
BORGWARNER INC COM 099724106 102 1428 SH SOLE 0 0 1428
BOSTON PROPERTIES INC COM 101121101 42 400 SH SOLE 0 0 400
BP PLC SPONSORED ADR 055622104 68 1627 SH SOLE 0 0 1627
BRIGGS & STRATTON CORP COM 109043109 2 91 SH SOLE 0 0 91
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 546 SH SOLE 0 0 546
BRUNSWICK CORP COM 117043109 1 34 SH SOLE 0 0 34
BUNGE LIMITED COM G16962105 19 262 SH SOLE 0 0 262
C^J ENERGY SVCS INC COM 12467B304 1 57 SH SOLE 0 0 57
CABOT MICROELECTRONICS CORP COM 12709P103 7 193 SH SOLE 0 0 193
CABOT OIL & GAS CORP COM 127097103 5 104 SH SOLE 0 0 104
CANADIAN NATL RY CO COM 136375102 32 347 SH SOLE 0 0 347
CAPITAL ONE FINL CORP COM 14040H105 178 3067 SH SOLE 0 0 3067
CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 91
CAPSTONE TURBINE CORP COM 14067D102 20 22000 SH SOLE 0 0 22000
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 10 203 SH SOLE 0 0 203
CARRIZO OIL & CO INC COM 144577103 2 93 SH SOLE 0 0 93
CASEYS GEN STORES INC COM 147528103 3 51 SH SOLE 0 0 51
CASS INFORMATION SYS INC COM 14808P109 10 243 SH SOLE 0 0 243
CATAMARAN CORP COM 148887102 10 212 SH SOLE 0 0 212
CATERPILLAR INC DEL COM 149123101 83 922 SH SOLE 0 0 922
CBOE HLDGS INC COM 12503M108 15 500 SH SOLE 0 0 500
CBS CORP NEW CL B 124857202 15 391 SH SOLE 0 0 391
CELANESE CORP DEL COM SER A 150870103 5 122 SH SOLE 0 0 122
CEMEX SAB DE CV SPON ADR NEW 151290889 21 2080 SH SOLE 0 0 2080
CENTRAL FD CDA LTD CL A 153501101 23 1100 SH SOLE 0 0 1100
CENTURY ALUM CO COM 156431108 3 300 SH SOLE 0 0 300
CENTURYLINK INC COM 156700106 3 85 SH SOLE 0 0 85
CEPHEID COM 15670R107 88 2586 SH SOLE 0 0 2586
CERNER CORP COM 156782104 2 32 SH SOLE 0 0 32
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 127 SH SOLE 0 0 127
CHEESECAKE FACTORY INC COM 163072101 13 402 SH SOLE 0 0 402
CHEMED CORP NEW COM 16359R103 21 308 SH SOLE 0 0 308
CHENIERE ENERGY INC COM NEW 16411R208 2 110 SH SOLE 0 0 110
CHEVRON CORP NEW COM 166764100 854 7895 SH SOLE 0 0 7895
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 200 SH SOLE 0 0 200
CHICOS FAS INC COM 168615102 11 577 SH SOLE 0 0 577
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 318 SH SOLE 0 0 318
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 22 SH SOLE 0 0 22
CHUBB CORP COM 171232101 80 1064 SH SOLE 0 0 1064
CIRRUS LOGIC INC COM 172755100 30 1050 SH SOLE 0 0 1050
CISCO SYS INC COM 17275R102 50 2549 SH SOLE 0 0 2549
CIT GROUP INC COM NEW 125581801 18 463 SH SOLE 0 0 463
CITIGROUP INC COM NEW 172967424 89 2253 SH SOLE 0 0 2253
CLEAN HARBORS INC COM 184496107 2 34 SH SOLE 0 0 34
CLOUD PEAK ENERGY INC COM 18911Q102 0 3 SH SOLE 0 0 3
CME GROUP INC COM 12572Q105 20 394 SH SOLE 0 0 394
CNO FINL GROUP INC COM 12621E103 0 15 SH SOLE 0 0 15
COACH INC COM 189754104 17 299 SH SOLE 0 0 299
COCA COLA CO COM 191216100 91 2510 SH SOLE 0 0 2510
COEUR D ALENE MINES CORP IDA COM NEW 192108504 3 110 SH SOLE 0 0 110
COGNEX CORP COM 192422103 11 300 SH SOLE 0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 291 SH SOLE 0 0 291
COLGATE PALMOLIVE CO COM 194162103 23 220 SH SOLE 0 0 220
COMCAST CORP NEW CL A 20030N101 6 151 SH SOLE 0 0 151
COMMVAULT SYSTEMS INC COM 204166102 1 17 SH SOLE 0 0 17
CONCUR TECHNOLOGIES INC COM 206708109 14 213 SH SOLE 0 0 213
CONOCOPHILLIPS COM 20825C104 11 185 SH SOLE 0 0 185
CONSOLIDATED EDISON INC COM 209115104 6 100 SH SOLE 0 0 100
CONSTANT CONTACT INC COM 210313102 1 73 SH SOLE 0 0 73
CONTINENTAL RESOURCES INC COM 212015101 7 98 SH SOLE 0 0 98
CORE MARK HOLDING CO INC COM 218681104 2 49 SH SOLE 0 0 49
COSTAR GROUP INC COM 22160N109 14 154 SH SOLE 0 0 154
COSTCO WHSL CORP NEW COM 22160K105 7 75 SH SOLE 0 0 75
COVANCE INC COM 222816100 6 104 SH SOLE 0 0 104
COVIDIEN PLC SHS G2554F113 44 770 SH SOLE 0 0 770
CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH SOLE 0 0 60
CROWN HOLDINGS INC COM 228368106 16 423 SH SOLE 0 0 423
CUMBERLAND PHARMACEUTICALS I COM 230770109 37 8720 SH SOLE 0 0 8720
CUMMINS INC COM 231021106 24 225 SH SOLE 0 0 225
CVS CAREMARK CORPORATION COM 126650100 9 176 SH SOLE 0 0 176
DARDEN RESTAURANTS INC COM 237194105 4 99 SH SOLE 0 0 99
DEALERTRACK TECHNOLOGIES INC COM 242309102 11 399 SH SOLE 0 0 399
DEERE & CO COM 244199105 11 131 SH SOLE 0 0 131
DELL INC COM 24702R101 3 250 SH SOLE 0 0 250
DELPHI AUTOMOTIVE PLC SHS G27823106 14 371 SH SOLE 0 0 371
DELTIC TIMBER CORP COM 247850100 3 47 SH SOLE 0 0 47
DENBURY RES INC COM NEW 247916208 106 6558 SH SOLE 0 0 6558
DEVON ENERGY CORP NEW COM 25179M103 6 109 SH SOLE 0 0 109
DEVRY INC DEL COM 251893103 2 102 SH SOLE 0 0 102
DIGI INTL INC COM 253798102 8 850 SH SOLE 0 0 850
DIGIMARC CORP NEW COM 25381B101 72 3500 SH SOLE 0 0 3500
DIRECTV COM 25490A309 7 136 SH SOLE 0 0 136
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 254 SH SOLE 0 0 254
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 1292 SH SOLE 0 0 1292
DISNEY WALT CO COM DISNEY 254687106 2 50 SH SOLE 0 0 50
DOVER CORP COM 260003108 19 293 SH SOLE 0 0 293
DTE ENERGY CO COM 233331107 6 107 SH SOLE 0 0 107
DU PONT E I DE NEMOURS & CO COM 263534109 4 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 22 351 SH SOLE 0 0 351
DUKE REALTY CORP COM NEW 264411505 12 900 SH SOLE 0 0 900
DUNKIN BRANDS GROUP INC COM 265504100 53 1593 SH SOLE 0 0 1593
E M C CORP MASS COM 268648102 52 2054 SH SOLE 0 0 2054
E TRADE FINANCIAL CORP COM NEW 269246401 2 200 SH SOLE 0 0 200
EATON CORP PLC SHS G29183103 54 1003 SH SOLE 0 0 1003
EBAY INC COM 278642103 146 2855 SH SOLE 0 0 2855
EBIX INC COM NEW 278715206 5 317 SH SOLE 0 0 317
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 392 SH SOLE 0 0 392
ECOTALITY INC COM NEW 27922Y202 1 2399 SH SOLE 0 0 2399
EDWARDS LIFESCIENCES CORP COM 28176E108 4 44 SH SOLE 0 0 44
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 530 19892 SH SOLE 0 0 19892
ELAN PLC ADR 284131208 6 624 SH SOLE 0 0 624
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 260 9308 SH SOLE 0 0 9308
ENCORE CAP GROUP INC COM 292554102 1 30 SH SOLE 0 0 30
ENCORE WIRE CORP COM 292562105 2 60 SH SOLE 0 0 60
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 319 SH SOLE 0 0 319
ENERPLUS CORP COM 292766102 8 650 SH SOLE 0 0 650
ENSTAR GROUP LIMITED SHS G3075P101 2 17 SH SOLE 0 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107 288 5748 SH SOLE 0 0 5748
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH SOLE 0 0 12
ERICSSON ADR B SEK 10 294821608 2 187 SH SOLE 0 0 187
EVERBANK FINL CORP COM 29977G102 0 25 SH SOLE 0 0 25
EXPEDITORS INTL WASH INC COM 302130109 14 358 SH SOLE 0 0 358
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1280 SH SOLE 0 0 1280
EXXON MOBIL CORP COM 30231G102 284 3276 SH SOLE 0 0 3276
EZCORP INC CL A NON VTG 302301106 10 486 SH SOLE 0 0 486
F M C CORP COM NEW 302491303 11 193 SH SOLE 0 0 193
FACEBOOK INC CL A 30303M102 49 1840 SH SOLE 0 0 1840
FARO TECHNOLOGIES INC COM 311642102 7 203 SH SOLE 0 0 203
FASTENAL CO COM 311900104 10 219 SH SOLE 0 0 219
FIFTH THIRD BANCORP COM 316773100 14 903 SH SOLE 0 0 903
FINANCIAL ENGINES INC COM 317485100 6 227 SH SOLE 0 0 227
FIRST MAJESTIC SILVER CORP COM 32076V103 1 25 SH SOLE 0 0 25
FIRST NIAGARA FINL GP INC COM 33582V108 9 1174 SH SOLE 0 0 1174
FISERV INC COM 337738108 14 182 SH SOLE 0 0 182
FLEETCOR TECHNOLOGIES INC COM 339041105 4 67 SH SOLE 0 0 67
FLOWSERVE CORP COM 34354P105 9 60 SH SOLE 0 0 60
FOOT LOCKER INC COM 344849104 2 76 SH SOLE 0 0 76
FORD MTR CO DEL COM PAR $0.01 345370860 18 1370 SH SOLE 0 0 1370
FOREST LABS INC COM 345838106 21 600 SH SOLE 0 0 600
FORRESTER RESH INC COM 346563109 4 137 SH SOLE 0 0 137
FORWARD AIR CORP COM 349853101 7 210 SH SOLE 0 0 210
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1887 SH SOLE 0 0 1887
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 43 1267 SH SOLE 0 0 1267
FRESH MKT INC COM 35804H106 14 301 SH SOLE 0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 547 SH SOLE 0 0 547
FUSION-IO INC COM 36112J107 2 100 SH SOLE 0 0 100
FUTUREFUEL CORPORATION COM 36116M106 0 26 SH SOLE 0 0 26
G & K SVCS INC CL A 361268105 1 43 SH SOLE 0 0 43
GAP INC DEL COM 364760108 28 900 SH SOLE 0 0 900
GARTNER INC COM 366651107 5 100 SH SOLE 0 0 100
GATX CORP COM 361448103 2 40 SH SOLE 0 0 40
GENERAC HLDGS INC COM 368736104 1 41 SH SOLE 0 0 41
GENERAL DYNAMICS CORP COM 369550108 46 658 SH SOLE 0 0 658
GENERAL ELECTRIC CO COM 369604103 111 5311 SH SOLE 0 0 5311
GENERAL MLS INC COM 370334104 22 552 SH SOLE 0 0 552
GENERAL MTRS CO COM 37045V100 4 150 SH SOLE 0 0 150
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 91 SH SOLE 0 0 91
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 91 SH SOLE 0 0 91
GENESEE & WYO INC CL A 371559105 25 330 SH SOLE 0 0 330
GENTEX CORP COM 371901109 9 489 SH SOLE 0 0 489
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1 30 SH SOLE 0 0 30
GILEAD SCIENCES INC COM 375558103 17 233 SH SOLE 0 0 233
GLATFELTER COM 377316104 2 141 SH SOLE 0 0 141
GLOBAL PMTS INC COM 37940X102 9 207 SH SOLE 0 0 207
GLOBAL X FDS GLB X LITHIUM 37950E762 2 120 SH SOLE 0 0 120
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 62 SH SOLE 0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 9 71 SH SOLE 0 0 71
GOOGLE INC CL A 38259P508 178 251 SH SOLE 0 0 251
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 112 SH SOLE 0 0 112
GRAND CANYON ED INC COM 38526M106 16 665 SH SOLE 0 0 665
GREENBRIER COS INC COM 393657101 0 10 SH SOLE 0 0 10
GREENWAY MED TECHNOLOGIES IN COM 39679B103 5 343 SH SOLE 0 0 343
GUESS INC COM 401617105 1 30 SH SOLE 0 0 30
HALCON RES CORP COM NEW 40537Q209 15 2153 SH SOLE 0 0 2153
HALLIBURTON CO COM 406216101 36 1042 SH SOLE 0 0 1042
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 1000 SH SOLE 0 0 1000
HARLEY DAVIDSON INC COM 412822108 3 70 SH SOLE 0 0 70
HARRY WINSTON DIAMOND CORP COM 41587B100 1 60 SH SOLE 0 0 60
HARTFORD FINL SVCS GROUP INC COM 416515104 15 686 SH SOLE 0 0 686
HASBRO INC COM 418056107 35 979 SH SOLE 0 0 979
HATTERAS FINL CORP COM 41902R103 2 100 SH SOLE 0 0 100
HCA HOLDINGS INC COM 40412C101 15 499 SH SOLE 0 0 499
HEALTH CARE REIT INC COM 42217K106 18 300 SH SOLE 0 0 300
HEALTHCARE SVCS GRP INC COM 421906108 2 104 SH SOLE 0 0 104
HEALTHCARE TR AMER INC CL A 42225P105 12 1250 SH SOLE 0 0 1250
HECLA MNG CO COM 422704106 4 700 SH SOLE 0 0 700
HELMERICH & PAYNE INC COM 423452101 13 239 SH SOLE 0 0 239
HESS CORP COM 42809H107 55 1035 SH SOLE 0 0 1035
HEWLETT PACKARD CO COM 428236103 27 1907 SH SOLE 0 0 1907
HILLTOP HOLDINGS INC COM 432748101 1 58 SH SOLE 0 0 58
HOME DEPOT INC COM 437076102 56 900 SH SOLE 0 0 900
HONEYWELL INTL INC COM 438516106 1224 19290 SH 0 0 19290
HONEYWELL INTL INC COM 438516106 191 3002 SH SOLE 0 0 3002
HORMEL FOODS CORP COM 440452100 1 44 SH SOLE 0 0 44
HOVNANIAN ENTERPRISES INC CL A 442487203 36 5100 SH SOLE 0 0 5100
HSBC HLDGS PLC SPON ADR NEW 404280406 77 1454 SH SOLE 0 0 1454
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 25 SH SOLE 0 0 25
HUNT J B TRANS SVCS INC COM 445658107 107 1790 SH SOLE 0 0 1790
HUNTINGTON BANCSHARES INC COM 446150104 17 2648 SH SOLE 0 0 2648
HUNTINGTON INGALLS INDS INC COM 446413106 9 205 SH SOLE 0 0 205
HYSTER YALE MATLS HANDLING I CL A 449172105 1 15 SH SOLE 0 0 15
ICG GROUP INC COM 44928D108 0 5 SH SOLE 0 0 5
ICICI BK LTD ADR 45104G104 40 919 SH SOLE 0 0 919
ICONIX BRAND GROUP INC COM 451055107 5 224 SH SOLE 0 0 224
IDEXX LABS INC COM 45168D104 3 28 SH SOLE 0 0 28
IHS INC CL A 451734107 2 18 SH SOLE 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 43 700 SH SOLE 0 0 700
IMAX CORP COM 45245E109 0 10 SH SOLE 0 0 10
IMPERIAL OIL LTD COM NEW 453038408 26 601 SH SOLE 0 0 601
INGREDION INC COM 457187102 13 203 SH SOLE 0 0 203
INNERWORKINGS INC COM 45773Y105 11 831 SH SOLE 0 0 831
INTEL CORP COM 458140100 128 6209 SH SOLE 0 0 6209
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1323 SH SOLE 0 0 1323
INTL PAPER CO COM 460146103 60 1500 SH SOLE 0 0 1500
INTREPID POTASH INC COM 46121Y102 2 106 SH SOLE 0 0 106
INTUIT COM 461202103 6 103 SH SOLE 0 0 103
INTUITIVE SURGICAL INC COM NEW 46120E602 102 208 SH SOLE 0 0 208
INVESCO LTD SHS G491BT108 7 263 SH SOLE 0 0 263
INVESTORS BANCORP INC COM 46146P102 2 140 SH SOLE 0 0 140
IPC THE HOSPITALIST CO INC COM 44984A105 10 250 SH SOLE 0 0 250
IRON MTN INC COM 462846106 62 2004 SH SOLE 0 0 2004
ISHARES GOLD TRUST ISHARES 464285105 1155 70935 SH SOLE 0 0 70935
ISHARES INC MSCI HONG KONG 464286871 1071 55174 SH SOLE 0 0 55174
ISHARES INC MSCI PAC J IDX 464286665 56 1192 SH SOLE 0 0 1192
ISHARES INC MSCI GERMAN 464286806 1090 44145 SH SOLE 0 0 44145
ISHARES SILVER TRUST ISHARES 46428Q109 7 247 SH 0 0 247
ISHARES SILVER TRUST ISHARES 46428Q109 7 250 SH SOLE 0 0 250
ISHARES TR CORE S^P MCP ETF 464287507 709 6974 SH SOLE 0 0 6974
ISHARES TR CORE S^P500 ETF 464287200 1478 10323 SH SOLE 0 0 10323
ISHARES TR RUSSELL1000VAL 464287598 220 3017 SH SOLE 0 0 3017
ISHARES TR RUSSELL1000GRW 464287614 1349 20594 SH SOLE 0 0 20594
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ISHARES TR BARCLYS 7-10 YR 464287440 733 6819 SH SOLE 0 0 6819
ISHARES TR MSCI EMERG MKT 464287234 69 1562 SH SOLE 0 0 1562
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ISHARES TR US PFD STK IDX 464288687 32 797 SH SOLE 0 0 797
ISHARES TR JPMORGAN USD 464288281 34 275 SH SOLE 0 0 275
ISHARES TR EPRA/NAR DEV R/E 464288489 2139 64551 SH SOLE 0 0 64551
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 2837 SH SOLE 0 0 2837
ITC HLDGS CORP COM 465685105 72 938 SH SOLE 0 0 938
JARDEN CORP COM 471109108 15 284 SH SOLE 0 0 284
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 56 SH SOLE 0 0 56
JEFFERIES GROUP INC NEW COM 472319102 1 48 SH SOLE 0 0 48
JOHNSON & JOHNSON COM 478160104 179 2550 SH SOLE 0 0 2550
JPMORGAN CHASE & CO COM 46625H100 766 17432 SH SOLE 0 0 17432
JUST ENERGY GROUP INC COM 48213W101 19 2000 SH SOLE 0 0 2000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 71 SH SOLE 0 0 71
KANSAS CITY SOUTHERN COM NEW 485170302 6 74 SH SOLE 0 0 74
KEYCORP NEW COM 493267108 7 788 SH SOLE 0 0 788
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 263 3290 SH SOLE 0 0 3290
KINDER MORGAN INC DEL COM 49456B101 102 2895 SH SOLE 0 0 2895
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 584 SH SOLE 0 0 584
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2 21 SH SOLE 0 0 21
KINROSS GOLD CORP COM NO PAR 496902404 1 58 SH SOLE 0 0 58
KODIAK OIL & GAS CORP COM 50015Q100 11 1260 SH SOLE 0 0 1260
KOHLS CORP COM 500255104 5 111 SH SOLE 0 0 111
KRAFT FOODS GROUP INC COM 50076Q106 10 230 SH SOLE 0 0 230
KROGER CO COM 501044101 6 231 SH SOLE 0 0 231
KT CORP SPONSORED ADR 48268K101 1 78 SH SOLE 0 0 78
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 88 SH SOLE 0 0 88
LAS VEGAS SANDS CORP COM 517834107 46 1000 SH SOLE 0 0 1000
LENNAR CORP CL A 526057104 6 167 SH SOLE 0 0 167
LEUCADIA NATL CORP COM 527288104 1 55 SH SOLE 0 0 55
LINCOLN NATL CORP IND COM 534187109 8 317 SH SOLE 0 0 317
LINEAR TECHNOLOGY CORP COM 535678106 1 32 SH SOLE 0 0 32
LINKEDIN CORP COM CL A 53578A108 5 43 SH SOLE 0 0 43
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